VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.4B
| $6.84M | 0.02% |
108,072
+16,126
| +18% | +$1.02M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $6.84M | 0.02% |
142,812
+36,964
| +35% | +$1.77M |
|
|
USAS
403
Americas Gold and Silver
USAS
$736M
| $6.84M | 0.02% |
3,430,904
+618,474
| +22% | +$1.23M |
|
404
Canadian Pacific Kansas City
CP
$68.6B
| $6.78M | 0.02% |
103,906
+14,219
| +16% | +$928K |
|
405
Steel Dynamics
STLD
$19.2B
| $6.76M | 0.02% |
115,544
-45,878
| -28% | -$2.68M |
|
406
Gold Resource Corp
GORO
$107M
| $6.72M | 0.02% |
4,279,350
+12,343
| +0.3% | +$19.4K |
|
407
Waste Connections
WCN
$45.7B
| $6.68M | 0.02% |
53,049
+1,873
| +4% | +$236K |
|
408
Republic Services
RSG
$71.5B
| $6.67M | 0.02% |
55,574
-1,946
| -3% | -$234K |
|
409
Neogen
NEOG
$1.24B
| $6.65M | 0.02% |
153,043
-20,927
| -12% | -$909K |
|
410
Nuveen Municipal Value Fund
NUV
$1.83B
| $6.64M | 0.02% |
586,633
+13,349
| +2% | +$151K |
|
411
Public Service Enterprise Group
PEG
$39.9B
| $6.63M | 0.02% |
108,862
+2,079
| +2% | +$127K |
|
412
Waste Management
WM
$88.3B
| $6.63M | 0.02% |
44,373
+247
| +0.6% | +$36.9K |
|
413
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.62M | 0.02% |
1,259,164
+72,644
| +6% | +$382K |
|
414
MGM Resorts International
MGM
$9.8B
| $6.62M | 0.02% |
153,293
-32,421
| -17% | -$1.4M |
|
415
T Rowe Price
TROW
$23.5B
| $6.62M | 0.02% |
33,630
+3,493
| +12% | +$687K |
|
416
Sherwin-Williams
SHW
$90.1B
| $6.61M | 0.02% |
23,617
+2,028
| +9% | +$567K |
|
|
VEDL
417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.61M | 0.02% |
432,357
-245,145
| -36% | -$3.75M |
|
|
PNNT
418
Pennant Park Investment Corp
PNNT
$469M
| $6.56M | 0.02% |
1,010,607
-61,756
| -6% | -$401K |
|
419
Las Vegas Sands
LVS
$37.1B
| $6.5M | 0.02% |
177,672
-13,135
| -7% | -$481K |
|
420
Align Technology
ALGN
$9.85B
| $6.5M | 0.02% |
9,767
+847
| +9% | +$564K |
|
421
Ecolab
ECL
$76.8B
| $6.47M | 0.02% |
31,029
+1,708
| +6% | +$356K |
|
422
Caledonia Mining Corp
CMCL
$574M
| $6.47M | 0.02% |
534,671
+50,651
| +10% | +$613K |
|
423
Progressive
PGR
$143B
| $6.44M | 0.02% |
71,248
+6,121
| +9% | +$553K |
|
|
BHIL
424
DELISTED
Benson Hill, Inc.
BHIL
| $6.35M | 0.02% |
25,433
-552
| -2% | -$138K |
|
425
Ross Stores
ROST
$48.7B
| $6.31M | 0.02% |
57,988
-313
| -0.5% | -$34.1K |
|